Web3Way

Trade

sell - IO

Status
win
2025-05-24 16:37:12
12 minutes
PNL
0.76
Entry: 0.9943
Last: 0.98670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003374961544
Details
  1. score: 1.02
  2. 1H: ema9 - 0.994307
  3. 1H: ema21 - 1.00521
  4. 1H: ema50 - 1.02706
  5. 1H: ema100 - 1.02514
  6. 1H: price_ema9_diff - -7.42731E-6
  7. 1H: ema9_ema21_diff - -0.010854
  8. 1H: ema21_ema50_diff - -0.0212665
  9. 1H: price_ema100_diff - -0.0300871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.417312
  13. 1H: kc_percentage - 0.350888
  14. 1H: kc_width_percentage - 0.0662293
    15. ¸
  15. 15m: ema9 - 0.988196
  16. 15m: ema21 - 0.991102
  17. 15m: ema50 - 0.996544
  18. 15m: ema100 - 1.00369
  19. 15m: price_ema9_diff - 0.006176
  20. 15m: ema9_ema21_diff - -0.00293148
  21. 15m: ema21_ema50_diff - -0.00546119
  22. 15m: price_ema100_diff - -0.00936113
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517442
  26. 15m: kc_percentage - 0.62806
  27. 15m: kc_width_percentage - 0.0272489
    28. ¸
  28. 5m: ema9 - 0.989496
  29. 5m: ema21 - 0.98746
  30. 5m: ema50 - 0.989538
  31. 5m: ema100 - 0.995326
  32. 5m: price_ema9_diff - 0.00485468
  33. 5m: ema9_ema21_diff - 0.0020619
  34. 5m: ema21_ema50_diff - -0.00209975
  35. 5m: price_ema100_diff - -0.00103103
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624817
  39. 5m: kc_percentage - 1.02025
  40. 5m: kc_width_percentage - 0.0131513
    41. ¸

Short Trade on IO

The 24 May 2025 at 16:37:12

With 1571 IO at 0.9943$ per unit.

Take profit at 0.9867 (0.76 %) and Stop Loss at 0.9994 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-14 15:26:29 0.796 -100 2
NIL 2025-04-02 20:52:51 0.7845 -100 3
ORCA 2025-05-03 15:53:41 0.7786 -100 4
XRP 2025-05-03 08:30:09 0.7824 -100 1
TRUMP 2025-04-06 05:26:13 0.7709 100 2
OM 2025-04-21 18:01:49 0.772 60 1
WIF 2025-05-06 10:19:58 0.7607 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
16:37:12		 24 May 2025
16:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9943 0.9994 0.9867 1.5 0.8998
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9943
  • Stop Loss: 0.9994
  • Take Profit: 0.9867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9994 - 0.9943 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9943 - 0.9867 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1571 100 1580 15.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9943 = 1559.69

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9994

Avec un position size USD de 1559.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1559.69
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9841
            [stop_loss] => 0.9994
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98155
            [stop_loss] => 0.9994
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.979
            [stop_loss] => 0.9994
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97645
            [stop_loss] => 0.9994
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9739
            [stop_loss] => 0.9994
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.97135
            [stop_loss] => 0.9994
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9688
            [stop_loss] => 0.9994
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)